T

Just an observer.
RTs are notes to self.

[T @toe232323]

@Venu_7_ Ahh damn I exited $ENTG because my impatience misguided me. I must learn for next time🥲

[T @toe232323]

@FindleysFinance Haha just more shares of companies that are/were in my buyzone. Mostly $TDG $PLTR and $HOOD . Hood has now left my zone though.👀🚀

[T @toe232323]

@tradesidious @Venu_7_ Been hitting buy in the past two weeks too, time to rise!✨

[T @toe232323]

@Nebraskangooner $PLTR looks might be building a “spring” now. Not super clean, but possible.

[Venu @Venu_7_]

$AEVA - Notice how the recent breakout VWAP held perfectly during the pullback to the 21-day EMA.

Now combine that with:
- Small-cap
- Elevated short interest
- Expanding beyond automotive into industrial sensing and smart infrastructure
- NVDA backed company

If semiconductors are the brains of Physical AI, LiDAR is the eyes. Robots need to perceive, map, and understand the world around them.

That's why I think $AEVA matters.

[T @toe232323]

@joecarlsonshow Hmm I like $HEI

[T @toe232323]

@MaximInvestiert Soweit ist das der “normalste” Bärenmarkt, wie die letzten Male… solange sich daran nichts ändert warte ich noch ein bisschen. 40k in Q4 wäre ein Träumchen.

[T @toe232323]

@ariaradnia Ayyy bought the juicy $APP dip too🤝

[T @toe232323]

@StonkChris For real this thing is hopping around in my port from one of my top positions to one of my lower positions within a week😅😂

[T @toe232323]

@benjamincowen Fantastic achievement! I love your videos @benjamincowen ! <3

[leki ⚔️ @mkfilko]

$AIRJ

I actually wanted to work on a deeper dive on my own but I feel that the longer I delay it, the chances of me dropping my thoughts will be too late because of an imminent catalyst.

@DraupnirAlpha has put out a piece detailing the massive revenue opportunity $AIRJ's tech can produce.

This is why I am so bullish on the stock, it's only a matter of time this will experience a meteoric rise imo.

1. The catalyst is closer than it looks. In the Q1 2026 earnings release, AIRJ disclosed this white paper was developed "in collaboration with a leading hyperscale data center operator." You don't co-author detailed PUE analysis and publish unit pricing ($100K to $200K per Prime) alongside a Tier 1 hyperscaler for marketing purposes. That's a pre-sales document. The 18 to 30 month lead time disclosure also means the pipeline is further along than the zero revenue headline suggests. If an operator is engaging now, first revenue materializes as early as late 2026 or 2027 to 2028.

2. GE Vernova doesn't throw money loosely. Their venture and JV track record:

> Prolec GE: 30 year JV, GEV bought remaining 50% for $5.275B in February 2026. $3B revenue at acquisition

> ThinkLabs AI: GEV spun it out and pre seeded it. $28M Series A in April 2026 with NVIDIA NVentures

> Form Energy: strategic investor in iron air long duration battery storage

GEV's Advanced Research Center didn't license the AirJoule technology. They co-developed it under a DARPA program alongside Nobel laureate Omar Yaghi's Berkeley lab. Engineers, IP, and reputation are on the line.

3. The market cap disconnect. $AIRJ trades at ~$240M. The white paper models $43M to $104M contract sizes per single 100 MW campus. One deal is 18 to 43% of the entire market cap. Two deals and the company is generating $80 to $200M in revenue against a $240M valuation. For context, there are hundreds of data centers being planned in water stressed regions right now.

Of course you can argue that there's zero revenue today. No signed WPA. The technology still has to perform at commercial scale. And the Nexus deployment is subject to campus construction phasing. But that's the thing, by the time the catalyst arrives, the stock price will have already priced it in. Given what I stated above, the probability of the catalyst arriving in the next few weeks/months is very high.

Chart looks bullish on the weekly timeframe, highest volume ever last week and had a change of character by breaking the previous local high. The 10/20EMA cross occurred as well. This is a highly volatile stock (small-cap), so proceed with caution.

Just my 2c as always. I am long $AIRJ.

- Leki the investing monkey 🐵

[T @toe232323]

@ariaradnia It’s my 4th largest holding at this point🤭

[T @toe232323]

@ariaradnia To be fair in your position I would also do trim $AMZN because that concentration is too much for my taste haha🙌
It’s my biggest position too but only at 10%

[T @toe232323]

@ariaradnia I actually sold all of my $ASML to fund purchases of positions I currently see more upside in ($APP $HOOD $AXON )… so I think you should go ahead and rotate, has been working for me so far.👍
$AMZN doesn’t feel stretched yet, so I’m keeping it.

[T @toe232323]

@DeepValueBagger @Himoothee sorry, nbis not sndk

[T @toe232323]

@DeepValueBagger @Himoothee Correct. $AMZN isn't safer because of size, but because of quality and business diversification in comparison to $MU & $SNDK , no?

[T @toe232323]

@DeepValueBagger @Himoothee Congrats on the move! Though I think those don’t really work as a comparison, because the risk is entirely different.

[T @toe232323]

@ariaradnia My cybersec stocks have been such a portfolio boost $CRWD $PANW $FTNT !
I rotated out of semis and was worried to be left behind… happy to see these stocks save me🥹

[T @toe232323]

@joecarlsonshow Next up: Margin debt!😈✨

Congrats Joseph!